BCM
Brown Capital Management Portfolio holdings
AUM $3.32B
This Quarter Return
-12.42%
1 Year Return
+7.13%
3 Year Return
+19.27%
5 Year Return
+131.73%
10 Year Return
+462.5%
AUM
$3.32B
AUM Growth
-$998M (-23%)
Cap. Flow
-$366M
Cap. Flow % of AUM
-11.03%
Top 10 Holdings %Top 10 Hldgs %
41.43%
Holding
122
New
4
Increased
12
Reduced
83
Closed
17
Top Buys
| 1 | $31.5M | |
| 2 | $26.9M | |
| 3 | $22.3M | |
| 4 | $15.5M | |
| 5 | $13.4M |
Top Sells
| 1 | $54.2M | |
| 2 | $49.6M | |
| 3 | $33.2M | |
| 4 | $28.5M | |
| 5 | $26.5M |
Sector Composition
| 1 | Technology | 61.82% |
| 2 | Healthcare | 26.09% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Industrials | 5.61% |
| 5 | Communication Services | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | 427 -32 | -7% | -$16.8K | |||
| $223K | 0.01% | 1,484 -675 | -31% | -$102K | |||
| $217K | 0.01% | +1,367 | New | +$217K | |||
| $204K | 0.01% | 2,274 -1,780 | -44% | -$160K | |||
| $203K | 0.01% | 2,947 -1,203 | -29% | -$83K | |||
| – | – | -2,212 | Closed | -$461K | |||
| – | – | -1,851 | Closed | -$205K | |||
| – | – | -3,880 | Closed | -$230K | |||
| – | – | -1,127 | Closed | -$259K | |||
| – | – | -2,276 | Closed | -$424K | |||
| – | – | -4,546 | Closed | -$290K | |||
| – | – | -1,358,826 | Closed | -$12.5M | |||
| – | – | -1,329 | Closed | -$233K | |||
| – | – | -399 | Closed | -$308K | |||
| – | – | -1,481 | Closed | -$245K | |||
| – | – | -614 | Closed | -$728K | |||
| – | – | -2,318 | Closed | -$305K | |||
| – | – | -1,843,960 | Closed | -$26.5M | |||
| – | – | -2,093 | Closed | -$392K | |||
| – | – | -3,661 | Closed | -$1.16M | |||
| – | – | -343,778 | Closed | -$17.5M | |||
| – | – | -967,221 | Closed | -$54.2M |
